Carboclor (CARC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.42x
Carboclor (CARC) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of AR$437.80 Million represents 0% of operating cash flow (AR$1.04 Billion). Read Carboclor debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
AR$437.80 Million
ARS
Operating Cash Flow
AR$1.04 Billion
ARS
Capital Expenditures
AR$605.19 Million
ARS
Carboclor Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Carboclor across 8 annual periods. Explore Carboclor (CARC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carboclor (2015–2025)
Year-by-year Free Cash Flow Generation Index for Carboclor. For the full company profile including market capitalisation, see Carboclor (CARC) total market value.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | AR$1.61 Billion | AR$3.33 Billion | AR$1.72 Billion | ▲ +169.3% |
| 2024 | 0.18x | AR$716.88 Million | AR$4.00 Billion | AR$3.28 Billion | ▼ -66.7% |
| 2023 | 0.54x | AR$1.60 Billion | AR$2.97 Billion | AR$1.37 Billion | ▼ -73.8% |
| 2022 | 2.06x | AR$810.23 Million | AR$393.76 Million | AR$133.58 Million | ▲ +53.1% |
| 2021 | 1.34x | AR$650.57 Million | AR$484.03 Million | AR$166.54 Million | ▲ +2.3% |
| 2020 | 1.31x | AR$539.15 Million | AR$410.37 Million | AR$128.78 Million | ▼ -44.3% |
| 2019 | 2.36x | AR$166.34 Million | AR$70.54 Million | AR$95.80 Million | ▼ -13.6% |
| 2015 | 2.73x | AR$93.80 Million | AR$34.36 Million | AR$59.45 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).